| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 969.2 | 1,510.9 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 263.4 | 171.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.1 | 27 | 75.3 | - | -12.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.7 | - | - | 10.5 | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,436.3 | 1,540.9 | 1,310 | - | 1,465.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 890.5 | - | 491.7 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.7 | 359.9 | 0.1 | -199.1 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.59 | - | - | 3.08 | 3.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.7 | -76.2 | - | 36.3 | -50.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -352.9 | - | - | -21.1 | 11.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.4 | 34.9 | - | -50.3 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -73 | -40.1 | -32.4 | - | |